| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 13/05 | 1,73% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 13/05 | 1,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 13/05 | 1,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 13/05 | 1,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 12/05 | 1,73% |
| SABADELL PRUDENTE, FI PYME | 12/05 | 1,73% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 13/05 | 1,73% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/05 | 1,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 13/05 | 1,73% |
| SEXTANT PEA A EUR CAP | 12/05 | 1,73% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 12/05 | 1,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 13/05 | 1,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 13/05 | 1,72% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 13/05 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 23/04 | 1,72% |
| BGF EUROPEAN A2 CAD (HEDGED) | 13/05 | 1,72% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 13/05 | 1,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 13/05 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 12/05 | 1,72% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 11/05 | 1,72% |
